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日本Market Risk Management
Market risk management provides a risk framework in which the business units act when opening and closing positions. It involves:
Global limit management, which forms the basis for enforcing trading strategies and ensures the loss potential of trading activity does not exceed the level defined by management.
Bank- and business-specific indicators that are implemented to detect market risk-related problems.
Ensuring that all market data (interest rate curves, stock prices, volatility curves, etc.) is relevant as input parameters in market risk calculations, such as Value-at-Risk, scenario analyses, and historical market data.
Enterprise Content Management (ECM) solutions from Open Text for market risk management deliver this functionality with the following components:
Software: Archiving & Imaging, Business Process Management, Document Management & Collaboration, Extensions for Oracle, Extensions for SAP® Solutions, High Volume Document Processing, Knowledge Management, Report & Output Management
Supplemented by Business Content (e.g., predefined workflows) to give you a head-start in configuring workstreams and processes, コンサルティングサービス, トレーニング and サポート tailored to meet your requirements.
Meet your Business Goals
Comply with future regulatory reporting requirements
Improve transparency and auditability of activities
Centralize multi-location asset tracking
Key Performance Indicators
Market portfolio diversification
Trading Profit and Loss
